| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 20 611.00 | 5 453.00 | 15 158.00 | 20 611.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 2 248 650.00 | | 2 248 650.00 | 2 248 650.00 |
CF Cash and cash equivalents | 231 223.00 | | 231 223.00 | 231 223.00 |
CJ TOTAL (II) | 2 483 073.00 | | 2 483 073.00 | 2 483 073.00 |
CO Grand total (0 to V) | 2 503 684.00 | 5 453.00 | 2 498 231.00 | 2 503 684.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84.00 | 84.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 997.00 | 263 576.00 | | 257 997.00 |
DL TOTAL (I) | 269 082.00 | 274 660.00 | | 269 082.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 815.00 | 1 823 367.00 | | 2 136 815.00 |
DX Trade payables and related accounts | 8 628.00 | 6 451.00 | | 8 628.00 |
DY Tax and social security liabilities | 83 606.00 | 10 540.00 | | 83 606.00 |
EC TOTAL (IV) | 2 229 149.00 | 1 840 458.00 | | 2 229 149.00 |
EE Grand total (I to V) | 2 498 231.00 | 2 115 119.00 | | 2 498 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 500.00 | | 41 500.00 | 41 500.00 |
FJ Net sales | 41 500.00 | | 41 500.00 | 41 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 501.00 | |
FW Other purchases and external expenses | | | 24 468.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 20 450.00 | |
FZ Social Security Contributions | | | 7 591.00 | |
GF Total Operating Expenses (II) | | | 52 941.00 | |
GG - OPERATING RESULT (I - II) | | | -11 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 825.00 | |
GL Other interest and similar income | | | 42 268.00 | |
GP Total financial income (V) | | | 290 093.00 | |
GR Interest and similar expenses | | | 39 918.00 | |
GU Total financial expenses (VI) | | | 39 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | -19 191.00 | -18 444.00 | | -19 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 667.00 | 323 439.00 | | 331 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 669.00 | 59 862.00 | | 73 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 997.00 | 263 576.00 | | 257 997.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 612.00 | | | 20 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 454.00 | | | 5 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 158.00 | |
I4 DECREASES Grand Total | | | 20 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 158.00 | | | 15 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 453.00 | | | 5 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 453.00 | | | 5 453.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 628.00 | 8 628.00 | | 8 628.00 |
8D Social Security and Other Social Organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
8E Income Taxes | 78 335.00 | 78 335.00 | | 78 335.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 3 200.00 | | | 3 200.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VC Group and associates | 2 209 103.00 | | | 2 209 103.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 136 815.00 | 2 136 815.00 | | 2 136 815.00 |
VM Income taxes | 38 087.00 | | | 38 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 008.00 | 2 251 850.00 | 158.00 | 2 252 008.00 |
VW VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 149.00 | 2 229 149.00 | | 2 229 149.00 |
